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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 7 241.00 | 4 805.00 | 2 435.00 | 7 241.00 |
AT Other tangible assets | 77 641.00 | 55 017.00 | 22 625.00 | 77 641.00 |
BD Other fixed assets | 130 000.00 | | 130 000.00 | 130 000.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 266 800.00 | 59 822.00 | 206 978.00 | 266 800.00 |
BX Customers and related accounts | 13 452.00 | 2 714.00 | 10 738.00 | 13 452.00 |
BZ Other receivables | 12 479.00 | | 12 479.00 | 12 479.00 |
CD Marketable securities | 5 004.00 | | 5 004.00 | 5 004.00 |
CF Cash and cash equivalents | 47 839.00 | | 47 839.00 | 47 839.00 |
CJ TOTAL (II) | 78 774.00 | 2 714.00 | 76 059.00 | 78 774.00 |
CO Grand total (0 to V) | 345 574.00 | 62 536.00 | 283 037.00 | 345 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 130 780.00 | | | 130 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 869.00 | | | 16 869.00 |
DL TOTAL (I) | 156 449.00 | | | 156 449.00 |
DU Loans and Debts from Credit Institutions (3) | 108 483.00 | | | 108 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 300.00 | | | 6 300.00 |
DX Trade payables and related accounts | 4 164.00 | | | 4 164.00 |
DY Tax and social security liabilities | 2 983.00 | | | 2 983.00 |
EA Other liabilities | 4 658.00 | | | 4 658.00 |
EC TOTAL (IV) | 126 588.00 | | | 126 588.00 |
EE Grand total (I to V) | 283 037.00 | | | 283 037.00 |
EG Accrued income and payables due within one year | 37 463.00 | | | 37 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 309.00 | | 93 309.00 | 93 309.00 |
FJ Net sales | 93 309.00 | | 93 309.00 | 93 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 93 809.00 | |
FW Other purchases and external expenses | | | 49 804.00 | |
FX Taxes, duties, and similar payments | | | 2 638.00 | |
FZ Social Security Contributions | | | 6.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 796.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 245.00 | |
GG - OPERATING RESULT (I - II) | | | 22 564.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 317.00 | |
GU Total financial expenses (VI) | | | 4 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 905.00 | | | 905.00 |
HH Total exceptional expenses (VIII) | 905.00 | | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 595.00 | | | 1 595.00 |
HK Income tax | 2 977.00 | | | 2 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 314.00 | | | 96 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 444.00 | | | 79 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 869.00 | | | 16 869.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 269 228.00 | | 29 615.00 | 269 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 610.00 | |
I4 DECREASES Grand Total | | 32 044.00 | 266 800.00 | |
IO DECREASES Total including other intangible assets | | | 50 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 044.00 | 84 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 308.00 | | | 50 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 310.00 | | 29 615.00 | 87 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 610.00 | | | 131 610.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 165.00 | 18 796.00 | 31 139.00 | 72 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 165.00 | 18 796.00 | 31 139.00 | 72 165.00 |
